任意の製品分析
許可いただいた場合、プライバシーに配慮した限定的な分析を使用し、どのリサーチ経路が有効かを把握します。広告トラッカーやセッション録画は使用しません。この選択は設定で変更できます。詳しくは プライバシーポリシー.
BorgWarner Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $12.9B | |
|---|---|---|
| P/E (forward) | 12.5x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $11.80B | $12.64B | $14.20B | $14.09B | $14.32B | +4.9% |
| Gross profit | $2.17B | $2.37B | $2.57B | $2.65B | $2.67B | +5.3% |
| Operating income | $914.0M | $1.01B | $1.16B | $546.0M | $536.0M | -12.5% |
| Net income | $537.0M | $944.0M | $625.0M | $338.0M | $277.0M | -15.3% |
| EPS (diluted) | $2.24 | $3.99 | $2.67 | $1.50 | $1.28 | -13.1% |
| EBITDA | $1.69B | $1.56B | $1.16B | $1.32B | $1.28B | -6.6% |
| R&D | $586.0M | $701.0M | $717.0M | $736.0M | $710.0M | +4.9% |
| SG&A | $1.09B | $1.29B | $1.32B | $1.35B | $1.30B | +4.7% |
Recent company headlines from major financial publishers.
The base case represents the modal expectation, projecting fair value at $39.61 with an assigned probability of 50.0%, representing a return of -37.4% from the analysis price of $63.32 as of $63.32 (as of 2026-09-18). Operating margins normalize toward mid-cycle levels as foundational propulsion components generate reliable cash flow and eProducts scales with global hybrid adoption. Deep integration with major customer platforms preserves baseline market share.
The upside case projects valuation expanding toward Potential value $61.06, evaluated under a scenario probability of 15.0% and returning -3.6% relative to the analysis price of $63.32 as of $63.32 (as of 2026-09-18). In this trajectory, global automakers accelerate hybrid and plug-in hybrid architecture rollouts where BorgWarner captures expanded component content per vehicle across turbochargers and electric drive modules. Operating leverage lifts margins toward upper-cycle bounds and accelerates share repurchases.
| Ke ↓ / g → | 1.0% | 1.5% | 2.0% | 2.5% | 3.0% |
|---|---|---|---|---|---|
| 6.0% | $48.6 | $51.9 | $55.9 | $61.1 | $68.0 |
| 7.0% | $41.7 | $43.8 | $46.3 | $49.3 | $53.2 |
| 8.0% | $36.6 | $38.0 | $39.6 | $41.7 | $44.1 |
| 9.0% | $32.6 | $33.7 | $34.9 | $36.2 | $37.8 |
| 10.0% | $29.5 | $30.2 | $31.1 | $32.1 | $33.2 |
Upcoming earnings date and setup when available.
各月に公開されたリサーチ版が示したレーティングです。レーティングは分析時点の株価を公正価値と比較したもので、判断が当たったかどうかの記録ではありません。
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |